Specialist Debt Security Details

Bardin Hill CLO 2021-1 Ltd and Bardin Hill CLO 2021-1 LLC

Description U.S.$70,000,000 Class C Mezzanine Secured Deferrable Fixed Rate Notes due 2034
Series Class C
Coupon Fixed 2.25
Coupon Frequency Quarterly
Maturity Date 15 Apr 2034
Issue Date 11 Mar 2021
Currency USD
Listed Amount Outstanding 70,000,000.00
Minimum Denomination 250,000,000.00
1st Interest Payment Date 15 Oct 2021
Listing Type Primary Listing on CSX
ISIN USG0810LAC03